Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$211K 0.01%
+27,320
1402
$211K 0.01%
+3,693
1403
$211K 0.01%
21,242
1404
$209K 0.01%
+2,428
1405
$208K 0.01%
5,435
-43,799
1406
$207K 0.01%
8,954
-17,852
1407
$207K 0.01%
29,281
-30,321
1408
$207K 0.01%
6,977
+2,776
1409
$207K 0.01%
+10,862
1410
$206K 0.01%
7,952
-76,868
1411
$205K 0.01%
2,558
-6,812
1412
$205K 0.01%
+6,389
1413
$205K 0.01%
+24,332
1414
$205K 0.01%
5,099
-51,876
1415
$202K 0.01%
1,115
-502
1416
$201K ﹤0.01%
9,137
-3,493
1417
$201K ﹤0.01%
+4,695
1418
$200K ﹤0.01%
1,444
-69,435
1419
$200K ﹤0.01%
+3,950
1420
$198K ﹤0.01%
32,411
+4,424
1421
$196K ﹤0.01%
+5,207
1422
$196K ﹤0.01%
53,033
+12,252
1423
$193K ﹤0.01%
+23,439
1424
$188K ﹤0.01%
84,499
-8,298
1425
$187K ﹤0.01%
32,548
-321
55 56
57
58 59